Fund Accountant



International Financial Services Provider Requires A Fund Accountant To Join Their High Performing Team Your new company Your new company is an international Financial Services provider who are based in the heart of Sydney's CBD. Providing a range of financial products and managing a host of funds across the globe, this well respected and professional firm provide training and development to all their staff as well as uncapped progression. Having taken on 4 more local funds, this organisation is growing rapidly and has lots of potential opportunity for the successful applicant.

Your new role Your new role will be Fund Accountant. Reporting to the Assistant Manager, your main duties will include: Maintenance and control of the General Ledger Preparation of financial & capital statements Preparation of the net asset value statement Preparation of financial data analysis Stakeholder engagement including Senior Management & Clients Review private equity and fund agreements Monitor all compliance Any other ad-hoc duties as required This role is on a full-time, permanent basis and is based in Sydney's CBD. What you'll need to succeed In order to be successful in this role, you must have prior experience in debits, credits and investments.

You must have prior fund accounting experience and have overview of the whole process. Coming from a Financial Services background is highly desirable but not essential. You must have excellent stakeholder engagement skills and have a strong determination to succeed.

What you'll get in return Should you be successful in this role, not only will you be excellently remunerated, you will be exposed to a broad range of duties and given the opportunity to grow and develop your career. You will be working within a stable, supportive team and be working for a highly successful, professional international Financial Services Firm. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to amy., or call Amy Rowe now on 02 8226 9729.

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. 2139300.

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16 Sep 2019


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